ycd

0x3873a7...e8dec8

Smart Score

Win Rate

31.0%

Total P&L

-$2.4K

Trade Count

999

Sharpe Ratio

1.28

Sortino Ratio

12.12

Max Drawdown

125.0%

ROI

-10.1%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing20.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency43.3%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity999 trades · 11 active days

P&L Calendar

$1,8861d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform